CLRO
Income statement / Annual
Last year (2023), ClearOne, Inc.'s total revenue was $18.70 M,
a decrease of 25.79% from the previous year.
In 2023, ClearOne, Inc.'s net income was -$560,000.00.
See ClearOne, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$18.70 M
|
$25.21 M
|
$28.97 M
|
$29.07 M
|
$25.04 M
|
$28.16 M
|
$41.80 M
|
$48.64 M
|
$57.80 M
|
$57.91 M
|
| Cost of Revenue |
$12.07 M |
$15.75 M |
$17.05 M |
$16.51 M |
$13.85 M |
$14.79 M |
$17.80 M |
$19.15 M |
$21.08 M |
$22.59 M |
| Gross Profit |
$6.64 M |
$9.46 M |
$11.92 M |
$12.56 M |
$11.19 M |
$13.37 M |
$24.01 M |
$29.49 M |
$36.72 M |
$35.32 M |
| Gross Profit Ratio |
0.35 |
0.38 |
0.41 |
0.43 |
0.45 |
0.47 |
0.57 |
0.61 |
0.64 |
0.61 |
| Research and Development
Expenses |
$3.67 M
|
$4.39 M
|
$5.79 M
|
$5.51 M
|
$5.78 M
|
$7.84 M
|
$9.34 M
|
$8.56 M
|
$8.32 M
|
$8.97 M
|
| General & Administrative
Expenses |
$4.56 M
|
$6.77 M
|
$6.88 M
|
$5.89 M
|
$6.05 M
|
$5.95 M
|
$7.16 M
|
$7.33 M
|
$7.49 M
|
$7.15 M
|
| Selling & Marketing
Expenses |
$4.90 M
|
$5.52 M
|
$6.74 M
|
$6.73 M
|
$7.94 M
|
$9.91 M
|
$11.00 M
|
$10.03 M
|
$10.65 M
|
$11.23 M
|
| Selling, General &
Administrative Expenses |
$9.46 M
|
$12.29 M
|
$13.62 M
|
$12.61 M
|
$13.98 M
|
$15.86 M
|
$18.16 M
|
$17.36 M
|
$18.14 M
|
$18.38 M
|
| Other Expenses |
$0.00 |
$35.10 M |
$32,000.00 |
$79,000.00 |
$210,000.00 |
$80,000.00 |
$300,000.00 |
$312,000.00 |
$289,000.00 |
$254,000.00 |
| Operating Expenses |
$8.13 M |
$16.68 M |
$19.41 M |
$18.13 M |
$19.76 M |
$23.70 M |
$27.50 M |
$25.92 M |
$26.46 M |
$27.35 M |
| Cost And Expenses |
$20.19 M |
$32.43 M |
$36.46 M |
$34.64 M |
$33.60 M |
$38.48 M |
$45.29 M |
$45.07 M |
$47.53 M |
$49.93 M |
| Interest Income |
$0.00 |
$420,000.00 |
$514,000.00 |
$436,000.00 |
$26,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
-$537,000.00 |
$420,000.00 |
$514,000.00 |
$436,000.00 |
$26,000.00 |
-$80,000.00 |
$12.40 M |
-$312,000.00 |
-$289,000.00 |
-$254,000.00 |
| Depreciation &
Amortization |
$753,000.00
|
$3.37 M
|
$3.28 M
|
$2.68 M
|
$2.48 M
|
$1.59 M
|
$1.53 M
|
$1.87 M
|
$2.06 M
|
$1.97 M
|
| EBITDA |
-$5.74 M
|
$27.88 M
|
-$7.46 M
|
-$5.49 M
|
-$8.56 M
|
-$10.33 M
|
$9.21 M
|
$3.57 M
|
$10.26 M
|
$7.98 M
|
| EBITDA Ratio |
-0.31 |
1.11 |
-0.26 |
-0.19 |
-0.34 |
-0.37 |
0.22 |
0.07 |
0.18 |
0.14 |
| Operating Income Ratio
|
-0.35
|
0.96
|
-0.26
|
-0.19
|
-0.34
|
-0.37
|
-0.39
|
0.07
|
0.18
|
0.14
|
| Total Other
Income/Expenses Net |
$6.37 M
|
$3.15 M
|
-$482,000.00
|
-$357,000.00
|
$210,000.00
|
$80,000.00
|
-$12.40 M
|
$312,000.00
|
$289,000.00
|
$254,000.00
|
| Income Before Tax |
-$126,000.00 |
$27.46 M |
-$7.98 M |
-$5.92 M |
-$8.35 M |
-$10.25 M |
-$15.89 M |
$3.88 M |
$10.55 M |
$8.23 M |
| Income Before Tax Ratio
|
-0.01
|
1.09
|
-0.28
|
-0.2
|
-0.33
|
-0.36
|
-0.38
|
0.08
|
0.18
|
0.14
|
| Income Tax Expense |
$434,000.00 |
$6.90 M |
-$283,000.00 |
-$6.43 M |
$56,000.00 |
$6.44 M |
-$1.72 M |
$1.43 M |
$3.78 M |
$2.63 M |
| Net Income |
-$560,000.00 |
$20.56 M |
-$7.69 M |
$505,000.00 |
-$8.41 M |
-$16.69 M |
-$14.17 M |
$2.44 M |
$6.78 M |
$5.60 M |
| Net Income Ratio |
-0.03 |
0.82 |
-0.27 |
0.02 |
-0.34 |
-0.59 |
-0.34 |
0.05 |
0.12 |
0.1 |
| EPS |
-0.0234 |
0.86 |
-0.39 |
0.0292 |
-0.51 |
-1.87 |
-1.65 |
0.27 |
0.74 |
0.61 |
| EPS Diluted |
-0.0234 |
0.82 |
-0.39 |
0.0292 |
-0.51 |
-1.87 |
-1.65 |
0.26 |
0.71 |
0.58 |
| Weighted Average Shares
Out |
$23.96 M
|
$23.94 M
|
$19.86 M
|
$17.27 M
|
$16.64 M
|
$8.92 M
|
$8.58 M
|
$9.02 M
|
$9.13 M
|
$9.17 M
|
| Weighted Average Shares
Out Diluted |
$23.96 M
|
$25.19 M
|
$19.86 M
|
$17.33 M
|
$16.64 M
|
$8.94 M
|
$8.58 M
|
$9.42 M
|
$9.59 M
|
$9.58 M
|
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